Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,620 GBP2025-01-31
67,251 GBP2024-01-31
Fixed Assets
9,620 GBP2025-01-31
67,251 GBP2024-01-31
Debtors
40,855 GBP2025-01-31
109,192 GBP2024-01-31
Cash at bank and in hand
196,817 GBP2025-01-31
36,128 GBP2024-01-31
Current Assets
237,672 GBP2025-01-31
145,320 GBP2024-01-31
Creditors
Current
227,204 GBP2025-01-31
182,048 GBP2024-01-31
Net Current Assets/Liabilities
10,468 GBP2025-01-31
-36,728 GBP2024-01-31
Total Assets Less Current Liabilities
20,088 GBP2025-01-31
30,523 GBP2024-01-31
Creditors
Non-current
29,525 GBP2024-01-31
Net Assets/Liabilities
20,088 GBP2025-01-31
998 GBP2024-01-31
Equity
Called up share capital
212 GBP2025-01-31
212 GBP2024-01-31
Capital redemption reserve
88 GBP2025-01-31
88 GBP2024-01-31
Retained earnings (accumulated losses)
19,788 GBP2025-01-31
698 GBP2024-01-31
Equity
20,088 GBP2025-01-31
998 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,251 GBP2025-01-31
136,438 GBP2024-01-31
Motor vehicles
88,114 GBP2024-01-31
Computers
4,094 GBP2025-01-31
60,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,887 GBP2025-01-31
308,648 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,187 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-102,109 GBP2024-02-01 ~ 2025-01-31
Computers
-59,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-174,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,542 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,412 GBP2025-01-31
127,204 GBP2024-01-31
Motor vehicles
31,063 GBP2024-01-31
Computers
1,313 GBP2025-01-31
59,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,267 GBP2025-01-31
241,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,309 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,281 GBP2024-02-01 ~ 2025-01-31
Computers
1,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,101 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,344 GBP2024-02-01 ~ 2025-01-31
Computers
-59,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,542 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,839 GBP2025-01-31
9,234 GBP2024-01-31
Computers
2,781 GBP2025-01-31
966 GBP2024-01-31
Motor vehicles
57,051 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,254 GBP2025-01-31
51,766 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
21,601 GBP2025-01-31
57,426 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,855 GBP2025-01-31
109,192 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
23,425 GBP2025-01-31
15,170 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,017 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,066 GBP2025-01-31
24,894 GBP2024-01-31
Other Taxation & Social Security Payable
Current
155,153 GBP2025-01-31
101,854 GBP2024-01-31
Other Creditors
Current
15,560 GBP2025-01-31
19,113 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,525 GBP2024-01-31
Bank Overdrafts
Secured
23,425 GBP2025-01-31
15,170 GBP2024-01-31
Total Borrowings
Secured
23,425 GBP2025-01-31
65,712 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
212 shares2025-01-31